Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
6/19/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT Page: 1 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 79101SONA06/19/2013SONALJAMES POWELL $0.00$41.00O Receipt Type:UBAAccount Number:2190290139Line Amount:$41.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.00 5HFHLSW7RWDO $41.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.00CCash $41.00 7RWDO7HQGHUHG $0.00&KDQJH $41.005HFHLSW7RWDO 79111SONA06/19/2013SONALSAUNDRA L. BATLE (RENTER)$0.00$29.90O Receipt Type:UBAAccount Number:2201540186Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90CCash $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 79121SONA06/19/2013SONALEUGENE THOMAS BLAIR $0.00$23.66O Receipt Type:UBAAccount Number:1110880120Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66CCash $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 79131SONA06/19/2013SONALWES&ASHLEY FINCH $0.00$70.41O Receipt Type:UBAAccount Number:2194455344Line Amount:$70.41 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$70.41 5HFHLSW7RWDO $70.41 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $70.41CCash $70.41 7RWDO7HQGHUHG $0.00&KDQJH $70.415HFHLSW7RWDO 79141SONA06/19/2013SONALFRANCISCO SCILABRO $0.00$40.00O Receipt Type:UBAAccount Number:1110710122Line Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.00 DETAIL W/GL DIST RECEIPT REPORT Page: 2 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $40.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.00CCash $40.00 7RWDO7HQGHUHG $0.00&KDQJH $40.005HFHLSW7RWDO 79151SONA06/19/2013SONALEDWARD FEINER $0.00$18.80O Receipt Type:UBAAccount Number:2190665210Line Amount:$18.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.80 5HFHLSW7RWDO $18.80 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.80CCash $18.80 7RWDO7HQGHUHG $0.00&KDQJH $18.805HFHLSW7RWDO 79161SONA06/19/2013SONALRICHARD H., JR. FULLER OWNER$0.00$100.00O Receipt Type:UBAAccount Number:2190690121Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00CCash $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 79171SONA06/19/2013SONALWILLIAM MURPHY$0.00$104.50O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$100.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$100.50 5HFHLSW7RWDO $104.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $104.50CCash $104.50 7RWDO7HQGHUHG $0.00&KDQJH $104.505HFHLSW7RWDO 79181SONA06/19/2013SONALTENNIS$0.00$200.00O Receipt Type:RECRDescription:TENNISLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 3 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW REGULAR PROGRAM001-231-347.205BOA$40.00 Receipt Type:INPAYINSTR NAME & CLASS:DONALD KRZANLine Amount:$160.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$160.00 5HFHLSW7RWDO $200.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00CCash $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 79191SONA06/19/2013SONALBARBARA BENDER $0.00$38.18O Receipt Type:UBAAccount Number:2142160116Line Amount:$38.18 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$38.18 5HFHLSW7RWDO $38.18 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $38.18Wwater visa-retail $38.18 7RWDO7HQGHUHG $0.00&KDQJH $38.185HFHLSW7RWDO 79201SONA06/19/2013SONALVIRGINIA MC MULLEN $0.00$51.70O Receipt Type:UBAAccount Number:1050040112Line Amount:$51.70 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$51.70 5HFHLSW7RWDO $51.70 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $51.70Wwater visa-retail $51.70 7RWDO7HQGHUHG $0.00&KDQJH $51.705HFHLSW7RWDO 79211SONA06/19/2013SONALPAUL&SANDRA ZITO $0.00$35.37O Receipt Type:UBAAccount Number:2140220121Line Amount:$35.37 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.37 5HFHLSW7RWDO $35.37 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.37Wwater visa-retail $35.37 7RWDO7HQGHUHG $0.00&KDQJH $35.375HFHLSW7RWDO 79221SONA06/19/2013SONALAMERICAN P B GARAGE DOOR CORP$0.00$111.94O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 DETAIL W/GL DIST RECEIPT REPORT Page: 4 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$107.94 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$107.94 5HFHLSW7RWDO $111.94 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $111.94KCheck $111.94 7RWDO7HQGHUHG $0.00&KDQJH $111.945HFHLSW7RWDO 79231SONA06/19/2013SONALYOGA$0.00$92.00O Receipt Type:RECRDescription:PUCH CARDSLine Amount:$18.40 */1RWH*/1XPEHU%DQN&RGH$PRXQW REGULAR PROGRAM001-231-347.205BOA$18.40 Receipt Type:INPAYINSTR NAME & CLASS:LAUREN DEMARYLine Amount:$73.60 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-218.231BOA$73.60 5HFHLSW7RWDO $92.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $92.00KCheck $92.00 7RWDO7HQGHUHG $0.00&KDQJH $92.005HFHLSW7RWDO 79241SONA06/19/2013SONALMARTY FORD INC$0.00$1,325.38O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$19.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$19.30 Receipt Type:BCAIFPBC BCAIF:SURCHARGELine Amount:$19.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$19.30 Receipt Type:BLDPM:PERMITLine Amount:$1,286.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$1,286.78 5HFHLSW7RWDO $1,325.38 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,325.38KCheck $1,325.38 7RWDO7HQGHUHG $0.00&KDQJH $1,325.385HFHLSW7RWDO 79251SONA06/19/2013SONALTURNER ROOFING CO INC$0.00$337.71O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$4.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$4.92 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$4.92 */1RWH*/1XPEHU%DQN&RGH$PRXQW DETAIL W/GL DIST RECEIPT REPORT Page: 5 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW PBC BCAIF001-000-208.203BOA$4.92 Receipt Type:BLDPM:PERMITLine Amount:$327.87 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$327.87 5HFHLSW7RWDO $337.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $337.71KCheck $337.71 7RWDO7HQGHUHG $0.00&KDQJH $337.715HFHLSW7RWDO 79261SONA06/19/2013SONALCAMP$0.00$975.00O Receipt Type:CAMPDescription:SUMMER CAMPLine Amount:$975.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW CAMP PROGRAMS001-231-347.201BOA$975.00 5HFHLSW7RWDO $975.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $975.00KCheck $975.00 7RWDO7HQGHUHG $0.00&KDQJH $975.005HFHLSW7RWDO 79271SONA06/19/2013SONALLIGHTHOUSE PLUMBING LLC$0.00$79.00O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$2.00 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$2.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$2.00 Receipt Type:BLDPM:PERMITLine Amount:$75.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$75.00 5HFHLSW7RWDO $79.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $79.00KCheck $79.00 7RWDO7HQGHUHG $0.00&KDQJH $79.005HFHLSW7RWDO 79281SONA06/19/2013SONALWATERFRONT SERVICES INC$0.00$1,605.60O Receipt Type:BLDSCBLDSC:PERMIT SURCHARGELine Amount:$22.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW DCA Bldg Permit001-000-208.202BOA$22.80 Receipt Type:BCAIFPBC BCAIF:BCAIFLine Amount:$22.80 */1RWH*/1XPEHU%DQN&RGH$PRXQW PBC BCAIF001-000-208.203BOA$22.80 Receipt Type:BLDPM:PERMITLine Amount:$1,520.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Bldg Permit001-180-322.000BOA$1,520.00 DETAIL W/GL DIST RECEIPT REPORT Page: 6 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW Receipt Type:CREG:REGISTRATIONLine Amount:$40.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$40.00 5HFHLSW7RWDO $1,605.60 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,605.60KCheck $1,605.60 7RWDO7HQGHUHG $0.00&KDQJH $1,605.605HFHLSW7RWDO 79291SONA06/19/2013SONALMARTY FOOD INC$0.00$25.00O Receipt Type:CREG:REGISTRATIONLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW Contr. Registra001-180-329.000BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 79301SONA06/19/2013SONALBENEFITS WORKSHOP COBRA DIV$0.00$1,068.34O Receipt Type:HINSMonth and Year:JUN 2013Line Amount:$1,068.34 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-115.001BOA$1,068.34 5HFHLSW7RWDO $1,068.34 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $1,068.34KCheck $1,068.34 7RWDO7HQGHUHG $0.00&KDQJH $1,068.345HFHLSW7RWDO 79311SONA06/19/2013SONALFIRE DEPT$0.00$621.63O Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$621.63 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR FIRE TRANSPO001-000-115.210BOA$621.63 5HFHLSW7RWDO $621.63 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $621.63KCheck $621.63 7RWDO7HQGHUHG $0.00&KDQJH $621.635HFHLSW7RWDO 79321SONA06/19/2013SONALFIRE DEPT$0.00$57.88O Receipt Type:ARINS:AR INSPECTION REVENUELine Amount:$57.88 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR INSPECTIONS001-000-115.200BOA$57.88 5HFHLSW7RWDO $57.88 DETAIL W/GL DIST RECEIPT REPORT Page: 7 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.88KCheck $57.88 7RWDO7HQGHUHG $0.00&KDQJH $57.885HFHLSW7RWDO 79331SONA06/19/2013SONAL:$7(56($5&+CLEAR CHOICE TAX & LIEN SERVIC$0.00$50.00O 6+(55<0&/(1'21 3,1(+,//75$,/($67 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$50.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$50.00 5HFHLSW7RWDO $50.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $50.00KCheck $50.00 7RWDO7HQGHUHG $0.00&KDQJH $50.005HFHLSW7RWDO 79341SONA06/19/2013SONAL:$7(56($5&+ASAP TAX & LIEN SEARCH INC$0.00$25.00O %$5%$5$:($9(5 $=$/($&,5 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 79351SONA06/19/2013SONAL:$7(56($5&+PROFESSIONAL TAX & LIEN SEARCH$0.00$25.00O &$52/<1(':$5'6 :,///2:5'81,7 Receipt Type:COPYDescription:WATER SEARCHLine Amount:$25.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-341.101BOA$25.00 5HFHLSW7RWDO $25.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.00KCheck $25.00 7RWDO7HQGHUHG $0.00&KDQJH $25.005HFHLSW7RWDO 79361SONA06/19/2013SONALINDIANTOWN LP GAS CO$0.00$129.15O Receipt Type:PROPMonth and Year:MAY 2013Line Amount:$129.15 */1RWH*/1XPEHU%DQN&RGH$PRXQW 001-000-314.800BOA$129.15 5HFHLSW7RWDO $129.15 . DETAIL W/GL DIST RECEIPT REPORT Page: 8 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $129.15KCheck $129.15 7RWDO7HQGHUHG $0.00&KDQJH $129.155HFHLSW7RWDO 79371SONA06/19/2013SONAL'(3LAUREN STEWART$0.00$115.06O Receipt Type:DEPADDRESS:53 PINEHILL TRAIL WESTLine Amount:$81.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW CUSTOMER DEP401-000-220.401BOA$81.23 Receipt Type:CONNDescription:SERVICE CHARGELine Amount:$33.83 */1RWH*/1XPEHU%DQN&RGH$PRXQW 401-000-343.302BOA$33.83 5HFHLSW7RWDO $115.06 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $115.06KCheck $115.06 7RWDO7HQGHUHG $0.00&KDQJH $115.065HFHLSW7RWDO 650591 LEE06/19/2013LEESTACEY & BRADFORD BRADFORD $0.00$61.53O Receipt Type:UBAAccount Number:1051100150Line Amount:$61.53 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$61.53 5HFHLSW7RWDO $61.53 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $61.53KCheck $61.53 7RWDO7HQGHUHG $0.00&KDQJH $61.535HFHLSW7RWDO 650601 LEE06/19/2013LEEFRANK J GAETA $0.00$24.35O Receipt Type:UBAAccount Number:2191950113Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 650611 LEE06/19/2013LEEJOHN D. LYNN $0.00$23.66O Receipt Type:UBAAccount Number:2197050133Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 DETAIL W/GL DIST RECEIPT REPORT Page: 9 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 650621 LEE06/19/2013LEECAROL & CONRAD DAMON OWNER$0.00$21.24O Receipt Type:UBAAccount Number:2141000168Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO 650631 LEE06/19/2013LEEROBERT REYNOLDS $0.00$100.00O Receipt Type:UBAAccount Number:1095300124Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 650641 LEE06/19/2013LEERICHARD GADDE $0.00$26.00O Receipt Type:UBAAccount Number:2140350128Line Amount:$26.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.00 5HFHLSW7RWDO $26.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.00KCheck $26.00 7RWDO7HQGHUHG $0.00&KDQJH $26.005HFHLSW7RWDO 650651 LEE06/19/2013LEETHOMAS TOWNE $0.00$23.66O Receipt Type:UBAAccount Number:1062460115Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 10 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 650661 LEE06/19/2013LEEBRUCE GREEN $0.00$40.23O Receipt Type:UBAAccount Number:2141590141Line Amount:$40.23 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$40.23 5HFHLSW7RWDO $40.23 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $40.23KCheck $40.23 7RWDO7HQGHUHG $0.00&KDQJH $40.235HFHLSW7RWDO 650671 LEE06/19/2013LEEJOSEPH J LINA JR $0.00$29.90O Receipt Type:UBAAccount Number:2151470114Line Amount:$29.90 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$29.90 5HFHLSW7RWDO $29.90 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $29.90KCheck $29.90 7RWDO7HQGHUHG $0.00&KDQJH $29.905HFHLSW7RWDO 650681 LEE06/19/2013LEESHIRLEY GENSLER $0.00$18.82O Receipt Type:UBAAccount Number:2162400122Line Amount:$18.82 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$18.82 5HFHLSW7RWDO $18.82 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $18.82KCheck $18.82 7RWDO7HQGHUHG $0.00&KDQJH $18.825HFHLSW7RWDO 650691 LEE06/19/2013LEEDONALD REID $0.00$21.58O Receipt Type:UBAAccount Number:2174520128Line Amount:$21.58 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.58 5HFHLSW7RWDO $21.58 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.58KCheck $21.58 7RWDO7HQGHUHG $0.00&KDQJH $21.585HFHLSW7RWDO 650701 LEE06/19/2013LEEJON NEWMAN $0.00$43.78O Receipt Type:UBAAccount Number:2150880114Line Amount:$43.78 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$43.78 DETAIL W/GL DIST RECEIPT REPORT Page: 11 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $43.78 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $43.78KCheck $43.78 7RWDO7HQGHUHG $0.00&KDQJH $43.785HFHLSW7RWDO 650711 LEE06/19/2013LEECHARLES FISCHER $0.00$23.66O Receipt Type:UBAAccount Number:1075750128Line Amount:$23.66 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$23.66 5HFHLSW7RWDO $23.66 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $23.66KCheck $23.66 7RWDO7HQGHUHG $0.00&KDQJH $23.665HFHLSW7RWDO 650721 LEE06/19/2013LEESHADY LANE HOMEOWNERS$0.00$205.04O Receipt Type:UBAAccount Number:1074500115Line Amount:$205.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$205.04 5HFHLSW7RWDO $205.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $205.04KCheck $205.04 7RWDO7HQGHUHG $0.00&KDQJH $205.045HFHLSW7RWDO 650731 LEE06/19/2013LEEJOSEPH SALINA $0.00$26.08O Receipt Type:UBAAccount Number:1101000111Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 650741 LEE06/19/2013LEEHARRY SCHAFFER $0.00$35.45O Receipt Type:UBAAccount Number:1021802253Line Amount:$35.45 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$35.45 5HFHLSW7RWDO $35.45 DETAIL W/GL DIST RECEIPT REPORT Page: 12 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $35.45KCheck $35.45 7RWDO7HQGHUHG $0.00&KDQJH $35.455HFHLSW7RWDO 650751 LEE06/19/2013LEERICHARD FELLER $0.00$60.00O Receipt Type:UBAAccount Number:1101680128Line Amount:$60.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$60.00 5HFHLSW7RWDO $60.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $60.00KCheck $60.00 7RWDO7HQGHUHG $0.00&KDQJH $60.005HFHLSW7RWDO 650761 LEE06/19/2013LEEANEESY KAIRALLA $0.00$163.65O Receipt Type:UBAAccount Number:1074750135Line Amount:$163.65 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$163.65 5HFHLSW7RWDO $163.65 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $163.65KCheck $163.65 7RWDO7HQGHUHG $0.00&KDQJH $163.655HFHLSW7RWDO 650771 LEE06/19/2013LEEKAREN RENEE SCHWEITZER $0.00$28.50O Receipt Type:UBAAccount Number:1100830111Line Amount:$28.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$28.50 5HFHLSW7RWDO $28.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $28.50KCheck $28.50 7RWDO7HQGHUHG $0.00&KDQJH $28.505HFHLSW7RWDO 650781 LEE06/19/2013LEEGLORIA NIETO-RENTER$0.00$57.26O Receipt Type:UBAAccount Number:1111670851Line Amount:$57.26 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$57.26 5HFHLSW7RWDO $57.26 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $57.26KCheck $57.26 7RWDO7HQGHUHG $0.00&KDQJH $57.265HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 13 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 650791 LEE06/19/2013LEEBARRY BERG $0.00$65.71O Receipt Type:UBAAccount Number:1062030145Line Amount:$65.71 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$65.71 5HFHLSW7RWDO $65.71 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $65.71KCheck $65.71 7RWDO7HQGHUHG $0.00&KDQJH $65.715HFHLSW7RWDO 650801 LEE06/19/2013LEESTEVE A ANDERSON $0.00$26.08O Receipt Type:UBAAccount Number:2160670116Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 650811 LEE06/19/2013LEEDALE HARR $0.00$24.35O Receipt Type:UBAAccount Number:1050430220Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 5HFHLSW7RWDO $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO 650821 LEE06/19/2013LEECHARLES ROGERS $0.00$73.47O Receipt Type:UBAAccount Number:1121131026Line Amount:$73.47 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$73.47 5HFHLSW7RWDO $73.47 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $73.47KCheck $73.47 7RWDO7HQGHUHG $0.00&KDQJH $73.475HFHLSW7RWDO 650831 LEE06/19/2013LEEJUDY HUDGENS $0.00$264.30O Receipt Type:UBAAccount Number:1130860151Line Amount:$264.30 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$264.30 DETAIL W/GL DIST RECEIPT REPORT Page: 14 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $264.30 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $264.30KCheck $264.30 7RWDO7HQGHUHG $0.00&KDQJH $264.305HFHLSW7RWDO 650841 LEE06/19/2013LEEBILL RUDLING JR $0.00$200.00O Receipt Type:UBAAccount Number:1021720120Line Amount:$200.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$200.00 5HFHLSW7RWDO $200.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $200.00KCheck $200.00 7RWDO7HQGHUHG $0.00&KDQJH $200.005HFHLSW7RWDO 650851 LEE06/19/2013LEEJOSEPH C SLATTERY $0.00$100.00O Receipt Type:UBAAccount Number:2198030119Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 650861 LEE06/19/2013LEEGEORGINA WALLIS $0.00$74.27O Receipt Type:UBAAccount Number:1083850196Line Amount:$74.27 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$74.27 5HFHLSW7RWDO $74.27 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $74.27KCheck $74.27 7RWDO7HQGHUHG $0.00&KDQJH $74.275HFHLSW7RWDO 650871 LEE06/19/2013LEEJUDITH K. CAMPBELL $0.00$90.00O Receipt Type:UBAAccount Number:1101810134Line Amount:$90.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$90.00 5HFHLSW7RWDO $90.00 DETAIL W/GL DIST RECEIPT REPORT Page: 15 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $90.00KCheck $90.00 7RWDO7HQGHUHG $0.00&KDQJH $90.005HFHLSW7RWDO 650881 LEE06/19/2013LEEGALE JOHN CAMPBELL $0.00$100.00O Receipt Type:UBAAccount Number:1101820117Line Amount:$100.00 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$100.00 5HFHLSW7RWDO $100.00 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $100.00KCheck $100.00 7RWDO7HQGHUHG $0.00&KDQJH $100.005HFHLSW7RWDO 650891 LEE06/19/2013LEEJAMES SHELLEY (OWNER)$0.00$56.75O Receipt Type:UBAAccount Number:2175850149Line Amount:$56.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.75 5HFHLSW7RWDO $56.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.75KCheck $56.75 7RWDO7HQGHUHG $0.00&KDQJH $56.755HFHLSW7RWDO 650901 LEE06/19/2013LEERUTH AGNELLI (RENTER)$0.00$26.08O Receipt Type:UBAAccount Number:1110520194Line Amount:$26.08 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$26.08 5HFHLSW7RWDO $26.08 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $26.08KCheck $26.08 7RWDO7HQGHUHG $0.00&KDQJH $26.085HFHLSW7RWDO 650911 LEE06/19/2013LEEBRIGIDANN FORMAN $0.00$21.24O Receipt Type:UBAAccount Number:1101070165Line Amount:$21.24 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$21.24 5HFHLSW7RWDO $21.24 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $21.24KCheck $21.24 7RWDO7HQGHUHG $0.00&KDQJH $21.245HFHLSW7RWDO DETAIL W/GL DIST RECEIPT REPORT Page: 16 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW 650921 LEE06/19/2013LEEEVELYN C. BENSON $0.00$41.61O Receipt Type:UBAAccount Number:1070270115Line Amount:$41.61 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$41.61 5HFHLSW7RWDO $41.61 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $41.61KCheck $41.61 7RWDO7HQGHUHG $0.00&KDQJH $41.615HFHLSW7RWDO 650931 LEE06/19/2013LEECAPT HICKS DELANO SR $0.00$25.50O Receipt Type:UBAAccount Number:2160480122Line Amount:$25.50 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$25.50 5HFHLSW7RWDO $25.50 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $25.50KCheck $25.50 7RWDO7HQGHUHG $0.00&KDQJH $25.505HFHLSW7RWDO 650941 LEE06/19/2013LEEM TARALLO $0.00$56.75O Receipt Type:UBAAccount Number:1050490113Line Amount:$56.75 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$56.75 5HFHLSW7RWDO $56.75 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $56.75KCheck $56.75 7RWDO7HQGHUHG $0.00&KDQJH $56.755HFHLSW7RWDO 650951 LEE06/19/2013LEESA MIKELEN $0.00$15.04O Receipt Type:UBAAccount Number:1021320181Line Amount:$15.04 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$15.04 5HFHLSW7RWDO $15.04 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $15.04KCheck $15.04 7RWDO7HQGHUHG $0.00&KDQJH $15.045HFHLSW7RWDO 650961 LEE06/19/2013LEEALBERT J. DEGRASSE $0.00$24.35O Receipt Type:UBAAccount Number:1090950118Line Amount:$24.35 */1RWH*/1XPEHU%DQN&RGH$PRXQW AR Water401-000-115.100BOA$24.35 DETAIL W/GL DIST RECEIPT REPORT Page: 17 From 03/21/2002 To 06/19/2013 6/19/2013 Village of Tequesta 4:21 pm 5HFHLSW'UDZHU3RVW8VHU1RWHV5HFHLYHG)URP&KDQJH5HFHLSW7RWDO6WDW $24.35 7HQGHU,QIRUPDWLRQ $PRXQW&RGH'HVFULSWLRQ5HIHUHQFH $24.35KCheck $24.35 7RWDO7HQGHUHG $0.00&KDQJH $24.355HFHLSW7RWDO Grand Total (excl. voids):$9,717.10